GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
1-Year Est. Return
30.62%
This Fund
S&P 500
1 Year Est. Return
+30.62%
AUM
$64.6M
AUM Growth
-$14.6M
(-18%)
Holding
104
Top Sells
| 1 | +$1.1M | |
| 2 | +$1.02M | |
| 3 | +$749K | |
| 4 |
THS
Treehouse Foods
THS
|
+$715K |
| 5 |
Goldman Sachs
GS
|
+$684K |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 16.6% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Industrials | 13.41% |
| 5 | Healthcare | 13.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Therapeutics
UTHR
$22.1B
| – | – |
-5,173
|
|
||
|
SJR
102
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-18,641
|
|
||
|
CDK
103
DELISTED
CDK Global, Inc.
CDK
| – | – |
-22,980
|
|
||
|
VIAB
104
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-42,536
|
|